Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 78,920 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 75,600 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,334 | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,100 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,334 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 41,334 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,334 | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 41,334 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 172,780 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 41,334 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 41,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:23 AM. |